Quadrature Capital’s Invesco QQQ Trust QQQ Stock Holding History

Quadrature Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Buy	+2,952	New	+$2.03M	0.02%	479
2025 Q3	–	Sell	-6,634	Closed	-$3.66M	–	1410
2025 Q2	$3.66M	Buy	6,634 +6,159	+1,297%	+$3.06M	0.06%	214
2025 Q1	$223K	Buy	+475	New	+$241K	﹤0.01%	834
2024 Q4	–	Sell	-204,839	Closed	-$100M	–	1330
2024 Q3	$100M	Buy	204,839 +108,540	+113%	+$51.4M	2.27%	8
2024 Q2	$46.1M	Buy	+96,299	New	+$43.3M	0.77%	33

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrature Capital's QQQ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,952 shares worth $2.17M. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in QQQ as recently as Q2 2025.

Quadrature Capital first reported a position in QQQ in Q2 2024 and has held it in 5 quarters since. The position peaked at $100M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quadrature Capital held 2,952 shares of Invesco QQQ Trust worth $2.17M as of Q2 2026.
Invesco QQQ Trust was a new Quadrature Capital position in Q2 2026.
Invesco QQQ Trust made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #479 holding.
Quadrature Capital first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 5 quarters since.
Quadrature Capital's Invesco QQQ Trust position peaked at $100M in Q3 2024.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.